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FGIM

First Growth Investment Manager Portfolio holdings

AUM $59.5M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$3.81M
Cap. Flow
-$674K
Cap. Flow %
-1.13%
Top 10 Hldgs %
66.11%
Holding
29
New
6
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.7M
2
DSGX icon
Descartes Systems
DSGX
+$1.69M
3
TYL icon
Tyler Technologies
TYL
+$1.52M
4
TTD icon
Trade Desk
TTD
+$1.3M
5
FIVN icon
FIVE9
FIVN
+$1.16M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$2.57M
2
ZM icon
Zoom
ZM
+$2.12M
3
ADSK icon
Autodesk
ADSK
+$1.92M
4
NOW icon
ServiceNow
NOW
+$975K
5
TWLO icon
Twilio
TWLO
+$646K

Sector Composition

Rank Sector Weight
1 Technology 80.45%
2 Consumer Discretionary 12.78%
3 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$114B
$4.58M 7.7%
40,750
-9,750
-19% -$975K
FIVN icon
2
FIVE9
FIVN
$2.12B
$4.49M 7.55%
54,500
+17,250
+46% +$1.16M
WDAY icon
3
Workday
WDAY
$39B
$4.48M 7.54%
19,850
+300
+2% +$60.1K
PAYC icon
4
Paycom
PAYC
$7.53B
$4.47M 7.51%
13,900
+50
+0.4% +$14.7K
BL icon
5
BlackLine
BL
$1.8B
$4.33M 7.28%
80,500
+2,000
+3% +$111K
SHOP icon
6
Shopify
SHOP
$159B
$4.21M 7.07%
65,150
+2,250
+4% +$127K
TEAM icon
7
Atlassian
TEAM
$24.9B
$3.41M 5.74%
20,350
-750
-4% -$120K
MELI icon
8
Mercado Libre
MELI
$95.6B
$3.32M 5.58%
2,800
+1,350
+93% +$1.7M
PCOR icon
9
Procore
PCOR
$8.12B
$3.16M 5.3%
48,500
+18,000
+59% +$1.06M
SNOW icon
10
Snowflake
SNOW
$103B
$2.88M 4.84%
16,350
+250
+2% +$40.6K
HUBS icon
11
HubSpot
HUBS
$11.9B
$2.77M 4.65%
5,200
+500
+11% +$234K
MDB icon
12
MongoDB
MDB
$26.2B
$2.67M 4.49%
6,500
– –
ABNB icon
13
Airbnb
ABNB
$90.3B
$2.63M 4.42%
20,500
-2,750
-12% -$322K
TTD icon
14
Trade Desk
TTD
$8.59B
$2.55M 4.28%
33,000
+19,250
+140% +$1.3M
DSGX icon
15
Descartes Systems
DSGX
$6.39B
$1.74M 2.93%
+21,750
New +$1.69M
MMYT icon
16
MakeMyTrip
MMYT
$5.37B
$1.66M 2.79%
61,500
-100,000
-62% -$2.57M
TYL icon
17
Tyler Technologies
TYL
$13.3B
$1.65M 2.77%
+3,950
New +$1.52M
GTM
18
ZoomInfo Technologies
GTM
$978M
$1.55M 2.6%
61,000
-17,000
-22% -$403K
TEAM icon
19
CALL
Atlassian
TEAM
$24.9B
$1.09M 1.83%
6,500
– –
ADSK icon
20
Autodesk
ADSK
$49.6B
$1.02M 1.72%
5,000
-9,600
-66% -$1.92M
CRM icon
21
Salesforce
CRM
$148B
$243K 0.41%
1,150
– –
CRM icon
22
CALL
Salesforce
CRM
$148B
$211K 0.36%
+1,000
New +$204K
TWLO icon
23
Twilio
TWLO
$29B
$210K 0.35%
3,300
-10,950
-77% -$646K
ZM icon
24
CALL
Zoom
ZM
$27.1B
$67.9K 0.11%
1,000
-2,500
-71% -$167K
ASAN icon
25
CALL
Asana
ASAN
$1.83B
$44.1K 0.07%
+2,000
New +$40.1K
1
2

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First Growth Investment Manager's Q2 2023 Portfolio in Review

As of Q2 2023, First Growth Investment Manager held 29 positions worth $59.5M, up 6.8% from $55.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Growth Investment Manager's Q2 2023 filing shows 6 new, 10 increased, 8 reduced and 2 closed positions. Its largest new stake was Descartes Systems: 21,750 shares worth $1.74M. The largest sale was MakeMyTrip, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • First Growth Investment Manager's largest Q2 2023 buy was Descartes Systems: 21,750 shares worth $1.74M.
  • First Growth Investment Manager added most to Mercado Libre in Q2 2023, an estimated $1.7M increase.
  • First Growth Investment Manager's biggest Q2 2023 reduction was MakeMyTrip, cutting an estimated $2.57M.
  • First Growth Investment Manager fully exited Zoom in Q2 2023, selling an estimated $2.12M.
  • First Growth Investment Manager's ten largest holdings make up 66% of its $59.5M portfolio in Q2 2023.
  • First Growth Investment Manager opened 6 new positions and closed 2 in Q2 2023.
  • First Growth Investment Manager's portfolio value rose 6.8% quarter-over-quarter to $59.5M.

Based on First Growth Investment Manager's 13F filing for Q2 2023, filed 2 Aug 2023.